WIIT.MI MIL
Wiit S.p.A.
1W: -1.9%
1M: +1.8%
3M: -19.7%
YTD: +13.8%
1Y: +48.7%
3Y: +73.3%
5Y: +17.3%
€28.90 ($32.52)
-0.35 (-1.20%)
Weekly Expected Move ±5.6%
€26
€27
€29
€31
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$46M
+7.9% ▲
5Y CAGR: +27.5%
Capital Expenditures
$9M
-37.9% ▼
5Y CAGR: +4.1%
Free Cash Flow
$37M
+2.6% ▲
5Y CAGR: +41.8%
Dividends Paid
$8M
+0.5% ▲
Buybacks
$16M
-1042.2% ▼
Net Change in Cash
$48M
+2548.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$410K | $8M | $8M | $9M | $10M |
| Depreciation & Amort. | $18M | $24M | $27M | $35M | $38M |
| Stock-Based Comp. | $803K | $1M | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$7M | $100K | $3M | -$6M |
| Other Non-Cash Items | $6M | -$1M | $2M | -$5M | $4M |
| Operating Cash Flow | $27M | $23M | $35M | $43M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$20M | -$14M | -$6M | -$16M |
| Acquisitions (Net) | -$61M | -$20M | -$7M | -$6M | $0 |
| Investment Purchases | $0 | -$20M | $0 | $0 | -$173M |
| Investment Sales | $0 | $20M | $0 | $0 | -$173M |
| Other Investing | -$20M | $20M | -$17M | -$2M | $173M |
| Investing Cash Flow | -$93M | -$20M | -$39M | -$14M | -$189M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62M | $11M | $17M | -$4M | $19M |
| Stock Repurchased | -$6M | -$8M | -$10M | -$1M | -$16M |
| Dividends Paid | -$3M | -$8M | -$8M | -$8M | -$8M |
| Other Financing | $132M | -$5M | -$13M | -$14M | -$16M |
| Financing Cash Flow | $86M | -$9M | -$14M | -$27M | $192M |
| Net Change in Cash | $19M | -$6M | -$18M | $2M | $48M |
| Cash End of Period | $37M | $31M | $14M | $16M | $64M |
| Free Cash Flow | $15M | $3M | $14M | $36M | $37M |